EQQJ.DE vs. XMLD.DE
EQQJ.DE (Invesco Nasdaq Next Generation 100 UCITS ETF Acc) and XMLD.DE (L&G Artificial Intelligence UCITS ETF) are both exchange-traded funds - EQQJ.DE is a Mid Cap Growth Equities fund tracking the Nasdaq Next Generation 100 Index, while XMLD.DE is a Technology Equities fund tracking the ROBO Global Artificial Intelligence. Both are passively managed. Over the past 5 years, EQQJ.DE returned 8.58%/yr vs 19.02%/yr for XMLD.DE. Their correlation of 0.87 suggests significant overlap in exposure. EQQJ.DE charges 0.25%/yr vs 0.49%/yr for XMLD.DE.
Performance
EQQJ.DE vs. XMLD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EQQJ.DE achieves a 23.54% return, which is significantly lower than XMLD.DE's 42.18% return.
EQQJ.DE
- 1D
- 0.05%
- 1M
- 10.11%
- YTD
- 23.54%
- 6M
- 22.51%
- 1Y
- 43.33%
- 3Y*
- 19.06%
- 5Y*
- 8.58%
- 10Y*
- —
XMLD.DE
- 1D
- -0.78%
- 1M
- 19.30%
- YTD
- 42.18%
- 6M
- 38.22%
- 1Y
- 72.24%
- 3Y*
- 33.99%
- 5Y*
- 19.02%
- 10Y*
- —
EQQJ.DE vs. XMLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EQQJ.DE Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 23.54% | 7.46% | 21.88% | 10.68% | -24.39% | 12.20% |
XMLD.DE L&G Artificial Intelligence UCITS ETF | 42.18% | 16.99% | 25.17% | 54.28% | -36.45% | 17.99% |
Correlation
The correlation between EQQJ.DE and XMLD.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.87 |
The correlation between EQQJ.DE and XMLD.DE has been stable across timeframes, ranging from 0.81 to 0.87 - a consistent structural relationship.
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Return for Risk
EQQJ.DE vs. XMLD.DE — Risk / Return Rank
EQQJ.DE
XMLD.DE
EQQJ.DE vs. XMLD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Nasdaq Next Generation 100 UCITS ETF Acc (EQQJ.DE) and L&G Artificial Intelligence UCITS ETF (XMLD.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EQQJ.DE | XMLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.44 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.59 | 4.62 | -0.03 |
| Martin ratioReturn relative to average drawdown | 15.54 | 12.52 | +3.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EQQJ.DE | XMLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.61 | 2.76 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.69 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.82 | -0.41 |
Drawdowns
EQQJ.DE vs. XMLD.DE - Drawdown Comparison
The maximum EQQJ.DE drawdown since its inception was -32.64%, smaller than the maximum XMLD.DE drawdown of -42.81%. Use the drawdown chart below to compare losses from any high point for EQQJ.DE and XMLD.DE.
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Drawdown Indicators
| EQQJ.DE | XMLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.64% | -42.81% | +10.17% |
Max Drawdown (1Y)Largest decline over 1 year | -9.52% | -15.80% | +6.28% |
Max Drawdown (3Y)Largest decline over 3 years | -27.73% | -33.67% | +5.94% |
Max Drawdown (5Y)Largest decline over 5 years | -32.64% | -42.81% | +10.17% |
Current DrawdownCurrent decline from peak | -0.12% | -2.30% | +2.18% |
Average DrawdownAverage peak-to-trough decline | -14.18% | -13.51% | -0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 5.84% | -3.03% |
Volatility
EQQJ.DE vs. XMLD.DE - Volatility Comparison
The current volatility for Invesco Nasdaq Next Generation 100 UCITS ETF Acc (EQQJ.DE) is 5.98%, while L&G Artificial Intelligence UCITS ETF (XMLD.DE) has a volatility of 10.34%. This indicates that EQQJ.DE experiences smaller price fluctuations and is considered to be less risky than XMLD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQQJ.DE | XMLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.98% | 10.34% | -4.36% |
Volatility (6M)Calculated over the trailing 6-month period | 12.65% | 19.89% | -7.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.76% | 26.47% | -9.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.82% | 27.22% | -7.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.85% | 28.52% | -8.67% |
EQQJ.DE vs. XMLD.DE - Expense Ratio Comparison
EQQJ.DE has a 0.25% expense ratio, which is lower than XMLD.DE's 0.49% expense ratio.
Dividends
EQQJ.DE vs. XMLD.DE - Dividend Comparison
Neither EQQJ.DE nor XMLD.DE has paid dividends to shareholders.
Frequently Asked Questions
EQQJ.DE and XMLD.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQQJ.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQQJ.DE is cheaper with a 0.25% expense ratio, compared with 0.49% for XMLD.DE.
EQQJ.DE is categorized as Mid Cap Growth Equities, while XMLD.DE is Technology Equities. EQQJ.DE tracks Nasdaq Next Generation 100 Index, while XMLD.DE tracks ROBO Global Artificial Intelligence. They also come from different issuers: Invesco and Legal & General. Their fees differ too: 0.25% for EQQJ.DE and 0.49% for XMLD.DE.
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